PCA
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Pallas Capital Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Pallas Capital Advisors’s Portfolio VNLA Stock Details VNLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-81,565
Closed -$3.97M – 640
2024
Q2 		$3.97M Buy
81,565
+5,367
+7% +$260K 0.18% 106
2024
Q1 		$3.7M Buy
76,198
+6,099
+9% +$295K 0.15% 112
2023
Q4 		$3.39M Buy
70,099
+12,173
+21% +$585K 0.18% 107
2023
Q3 		$2.78M Buy
57,926
+2,161
+4% +$103K 0.17% 107
2023
Q2 		$2.67M Sell
55,765
-46,429
-45% -$2.22M 0.12% 104
2023
Q1 		$4.89M Sell
102,194
-90,143
-47% -$4.3M 0.46% 66
2022
Q4 		$9.17M Buy
192,337
+5,627
+3% +$272K 0.93% 31
2022
Q3 		$9.01M Buy
+186,710
New +$9.09M 1% 22

Other funds holding VNLA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return